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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$2.37M 0.18%
16,933
+1,850
+12% +$245K
MRK icon
77
Merck
MRK
$307B
$2.32M 0.17%
29,052
+143
+0.5% +$10.9K
SHW icon
78
Sherwin-Williams
SHW
$79.8B
$2.25M 0.17%
14,721
+1,806
+14% +$270K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.24M 0.17%
17,618
-1,914
-10% -$240K
CASH icon
80
Pathward Financial
CASH
$1.89B
$2.17M 0.16%
77,519
-23,823
-24% -$606K
GILD icon
81
Gilead Sciences
GILD
$165B
$2.17M 0.16%
32,069
-4,075
-11% -$268K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$2.09M 0.16%
10,806
+299
+3% +$54.6K
F icon
83
Ford
F
$55.7B
$2.05M 0.15%
200,571
-22,798
-10% -$225K
SBUX icon
84
Starbucks
SBUX
$119B
$2M 0.15%
23,878
+8,021
+51% +$629K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.95M 0.15%
43,568
-152
-0.3% -$6.68K
SJM icon
86
J.M. Smucker
SJM
$12B
$1.93M 0.14%
16,794
+1,218
+8% +$149K
UPS icon
87
United Parcel Service
UPS
$96.2B
$1.93M 0.14%
18,678
+311
+2% +$32.3K
CVX icon
88
Chevron
CVX
$378B
$1.92M 0.14%
15,453
+806
+6% +$97.5K
CHRW icon
89
C.H. Robinson
CHRW
$24.3B
$1.9M 0.14%
22,529
+207
+0.9% +$17.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.3T
$1.82M 0.14%
33,540
+4,940
+17% +$286K
MA icon
91
Mastercard
MA
$484B
$1.8M 0.13%
6,788
+1,346
+25% +$337K
V icon
92
Visa
V
$686B
$1.77M 0.13%
10,175
+337
+3% +$55.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$75.8B
$1.73M 0.13%
26,248
-9,339
-26% -$611K
MBB icon
94
iShares MBS ETF
MBB
$39.2B
$1.72M 0.13%
15,970
+9,176
+135% +$976K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.1B
$1.68M 0.12%
104,628
-4,398
-4% -$69.6K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.66M 0.12%
159,312
-2,808
-2% -$28.5K
PGX icon
97
Invesco Preferred ETF
PGX
$3.87B
$1.61M 0.12%
109,848
-8,975
-8% -$131K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.12%
20,100
+769
+4% +$59.7K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.53M 0.11%
29,054
+683
+2% +$35.7K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.49M 0.11%
58,774
-3,846
-6% -$96.6K
2 3
4
5 6

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.